Cultivar Capital as of Sept. 30, 2024
Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 26.1 | $32M | 1.2M | 27.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 18.1 | $22M | 217k | 101.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 10.8 | $13M | 330k | 39.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.7 | $12M | 120k | 98.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 9.1 | $11M | 326k | 33.86 | |
| Ea Series Trust Alpha Architect (CAOS) | 8.4 | $10M | 118k | 86.47 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 5.8 | $7.1M | 135k | 52.71 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.9 | $3.5M | 108k | 32.24 | |
| Martin Marietta Materials (MLM) | 2.0 | $2.4M | 4.5k | 538.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 9.7k | 117.22 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 4.5k | 221.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $841k | 5.2k | 162.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $670k | 3.0k | 220.86 | |
| Prosperity Bancshares (PB) | 0.5 | $620k | 8.6k | 72.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $487k | 2.8k | 174.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $464k | 2.2k | 210.86 | |
| Ge Aerospace Com New (GE) | 0.4 | $450k | 2.4k | 188.57 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $404k | 8.6k | 47.21 | |
| Apple (AAPL) | 0.3 | $382k | 1.6k | 233.04 | |
| Coca-Cola Company (KO) | 0.3 | $350k | 4.9k | 71.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $345k | 1.7k | 206.57 | |
| Roper Industries (ROP) | 0.3 | $305k | 548.00 | 556.44 | |
| GSK Sponsored Adr (GSK) | 0.2 | $255k | 6.2k | 40.88 | |
| At&t (T) | 0.2 | $239k | 11k | 22.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $233k | 2.2k | 103.81 | |
| Southwest Airlines (LUV) | 0.2 | $214k | 7.2k | 29.63 | |
| Nextera Energy (NEE) | 0.2 | $203k | 2.4k | 84.53 |
